HSBC Flexi Debt Fund - Quarterly IDCW Direct
Dynamic Bond
Fixed Income
1
Last updated on 2022-11-24
3Y returns
false-1.11%
| ₹11.24 Latest NAV | ₹0.01 (0.13%) 1D Change | ₹52.43 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.94% Expense Ratio | Nil Exit Load |
Price Chart
-5.02 1Y return
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Top Holdings
Reverse Repos
24.72%
7.38% Govt Stock 2027
18.73%
5.15% Govt Stock 2025
17.66%
7.72% Govt Stock 2025
9.53%
Indian Railway Finance Corporation Limited
9.01%
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Sector Breakdown
Fund Manager
Ritesh Jain
Investment Objective
Seeks to deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments.
Download Scheme Document